Call report 2001Q4
MIDLAND STATES BANK — 2001Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,026,000 | USD | evidence → |
| Total loans | 191,576,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 46,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,581,000 | USD | evidence → |
| Interest-bearing deposits | 194,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,505,000 | USD | evidence → |
| Equity capital | 25,576,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,382,000 | USD | evidence → |
| Interest expense | 8,679,000 | USD | evidence → |
| Net interest income | 9,703,000 | USD | evidence → |
| Noninterest income | 2,268,000 | USD | evidence → |
| Noninterest expense | 7,804,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 3,414,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 2,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,071,000 | USD | evidence → |
| Total capital | 23,188,000 | USD | evidence → |
| Risk-weighted assets | 193,274,000 | USD | evidence → |